Company Selected - RPM International Inc - Cashflow Statement
| Fiscal Year is From June To May - All Figures are in USD, Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 689,613 | 690,327 | 645,154 | 653,760 | |
Hid Depreciation | 199,119 | 193,840 | 184,687 | 179,817 | |
| 26,291 | 27,042 | 27,962 | 22,327 | ||
| 4,668 | 7,624 | -11,743 | -30,524 | ||
Hid [-] Change In Working Capital | -63,493 | -46,136 | 8,952 | 87,968 | |
HidHid Change Receivables | -83,717 | -55,037 | -45,188 | -66,764 | |
HidHid Change To Inventory | -6,472 | -34,458 | 28,186 | 99,619 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -98,557 | -104,507 | -54,840 | -31,316 | ||
| 757,641 | 768,190 | 800,172 | 882,032 | ||
| -241,649 | -229,930 | -234,801 | -225,402 | ||
Hid Investments | -943,844 | -825,534 | -358,236 | -293,337 | |
| 241,649 | 229,930 | 234,801 | 225,402 | ||
| -943,844 | -825,534 | -358,236 | -293,337 | ||
Hid Net Borrowings | 583,133 | 469,103 | -210,218 | -471,975 | |
| -75,210 | -88,685 | -89,728 | -84,987 | ||
Hid Dividends Paid | -261,192 | -255,563 | -249,346 | -243,072 | |
| -2,977 | -2,918 | 115,879 | 233,883 | ||
| 243,754 | 121,937 | -433,413 | -566,151 | ||
| 302,137 | 241,895 | 268,683 | 231,555 | ||
| - | - | - | - | ||
Hid Change In Cash | -5,062 | 60,242 | -26,788 | 37,128 | |
| 297,075 | 302,137 | 241,895 | 268,683 | ||
| 595,005 | 612,679 | 640,047 | 735,529 | ||
| 1,099,125 | 1,007,363 | 355,153 | 184,655 |